- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 603.9 | 603.9 | 603.9 | 351.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8,880.36 | 8,348.81 | 7,883.44 | 2,504.83 |
Net Worth | 9,484.26 | 8,952.71 | 8,487.34 | 2,856.28 |
Minority Interest | ||||
Debt | 9,325.44 | 5,865.31 | 5,467.9 | 10,090.04 |
Deferred Tax Liability Net | 212.93 | 83.14 | 70.92 | 9.47 |
Total Liabilities | 19,022.63 | 14,901.16 | 14,026.16 | 12,955.79 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 13,770 | 8,751.85 | 8,269.52 | 8,975.33 |
Deferred Tax Asset Net | 78.54 | 0.68 | 0.93 | 0.9 |
Networking Capital | 3,728.14 | 4,470.09 | 4,263.18 | 1,920.74 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 778.36 | 549.25 | 292.51 | 170.78 |
Debtor Days | 22.66 | |||
Other Current Assets | 5,948.01 | 5,953.06 | 5,547.92 | 3,871.09 |
Sundry Creditors | -1,937.91 | -1,234.58 | -664.78 | -910.57 |
Creditor Days | 120.84 | |||
Other Current Liabilities | -1,060.32 | -797.64 | -912.47 | -1,210.56 |
Cash | 1,445.96 | 1,678.53 | 1,492.53 | 2,058.82 |
Total Assets | 19,022.64 | 14,901.15 | 14,026.16 | 12,955.79 |
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